Form 990 for tax year 2022

1e · Government grants (contributions)

$203,232

1f · All other contributions, gifts and grants

$175,583

2a · Program service revenue: OTHER INCOME

total $323,502 · excluded $323,502

3 · Investment income

total $956,778 · excluded $956,778

10a · Gross sales of inventory

$20,592

10b · Cost of goods sold

$25,027

10c · Net income from sales of inventory

total -$4,435 · excluded -$4,435

11a · Other revenue: OTHER

total $23,965 · excluded $23,965

11e · Other revenue, total

$23,965

5 · Compensation of officers, directors and key employees

total $80,385 · management and general $80,385

7 · Other salaries and wages

total $364,059 · program services $311,073 · management and general $52,986

9 · Other employee benefits

total $12,732 · program services $8,912 · management and general $3,820

10 · Payroll taxes

total $33,730 · program services $23,611 · management and general $10,119

11f · Fees: investment management

total $90,241 · management and general $90,241

12 · Advertising and promotion

total $23,822 · program services $23,822

17 · Travel

total $15,677 · management and general $6,208 · fundraising $9,469

22 · Depreciation, depletion and amortization

total $78,281 · program services $78,281

23 · Insurance

total $93,016 · program services $68,799 · management and general $24,217

24a · Other expenses: ACTIVITY EXPENSE

total $175,573 · program services $175,573

24b · Other expenses: MAINTENANCE & REPAIRS

total $102,411 · program services $79,980 · management and general $22,431

24c · Other expenses: MATERIALS AND SUPPLIES

total $97,069 · program services $97,069

24d · Other expenses: UTILITIES

total $87,133 · program services $87,133

24e · All other expenses

total $76,930 · program services $76,930

1 · Cash, non-interest-bearing

beginning of year $179,695 · end of year $171,478

4 · Accounts receivable

beginning of year $44,016 · end of year $17,364

8 · Inventories for sale or use

beginning of year $37,013 · end of year $37,013

10a · Land, buildings and equipment: cost or other basis

$2,551,104

10b · Land, buildings and equipment: accumulated depreciation

$1,813,561

10c · Land, buildings and equipment, net

beginning of year $815,325 · end of year $737,543

11 · Investments: publicly traded securities

beginning of year $8,667,517 · end of year $9,079,037

15 · Other assets

beginning of year $417 · end of year $41,865

17 · Accounts payable and accrued expenses

beginning of year $10,676 · end of year $10,676

25 · Other liabilities

beginning of year $10,345 · end of year $3,096

27 · Net assets without donor restrictions

beginning of year $8,728,245 · end of year $8,700,586

28 · Net assets with donor restrictions

beginning of year $994,717 · end of year $1,369,942